BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 4 |
Leidos
LDOS
|
+$13.5M |
| 5 |
Costco
COST
|
+$13.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.3M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$12M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Murphy USA
MUSA
$7.26B
| $1.68M | 0.02% |
24,405
-1,426
| -6% | -$98.3K |
|
577
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.68M | 0.02% |
54,338
-18,629
| -26% | -$575K |
|
|
BRG
578
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.68M | 0.02% |
151,550
+53,849
| +55% | +$596K |
|
579
T Rowe Price
TROW
$23.4B
| $1.68M | 0.02% |
18,481
-28,352
| -61% | -$2.57M |
|
580
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.67M | 0.02% |
56,524
+14,220
| +34% | +$421K |
|
581
Landstar System
LSTR
$4.5B
| $1.67M | 0.02% |
16,735
+4,311
| +35% | +$429K |
|
582
CF Industries
CF
$14.1B
| $1.66M | 0.02% |
47,328
-6,692
| -12% | -$235K |
|
583
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.66M | 0.02% |
107,799
+20,319
| +23% | +$313K |
|
584
The Mosaic Company
MOS
$10.6B
| $1.66M | 0.02% |
76,839
+8,545
| +13% | +$184K |
|
585
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.66M | 0.02% |
71,974
+21,999
| +44% | +$506K |
|
586
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.65M | 0.02% |
6
-4
| -40% | -$1.1M |
|
|
XLKS
587
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.65M | 0.02% |
20,860
+569
| +3% | +$45K |
|
|
SCG
588
DELISTED
Scana
SCG
| $1.64M | 0.02% |
33,869
+6,313
| +23% | +$306K |
|
589
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.61M | 0.02% |
28,159
+6,607
| +31% | +$379K |
|
590
Exelon
EXC
$43.8B
| $1.61M | 0.02% |
60,057
-10,677
| -15% | -$287K |
|
591
Constellation Brands
STZ
$25.2B
| $1.61M | 0.02% |
8,088
+204
| +3% | +$40.7K |
|
592
Garmin
GRMN
$45.4B
| $1.61M | 0.02% |
29,745
+2,207
| +8% | +$119K |
|
|
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.6M | 0.02% |
18,640
-3,681
| -16% | -$316K |
|
594
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.6M | 0.02% |
25,951
+3,027
| +13% | +$187K |
|
595
Mattel
MAT
$5.78B
| $1.6M | 0.02% |
103,176
+24,205
| +31% | +$375K |
|
596
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.59M | 0.02% |
47,820
+7,299
| +18% | +$243K |
|
|
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.59M | 0.02% |
35,357
-6,702
| -16% | -$301K |
|
598
Plains All American Pipeline
PAA
$12.2B
| $1.59M | 0.02% |
74,887
+1,583
| +2% | +$33.5K |
|
|
MON
599
DELISTED
Monsanto Co
MON
| $1.58M | 0.02% |
13,188
-1,137
| -8% | -$136K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $1.56M | 0.02% |
27,557
+2,388
| +9% | +$135K |
|